Yuanta U.S. Treasury 1-3 Year Bond ETFYuanta U.S. Treasury 1-3 Year Bond ETFYuanta U.S. Treasury 1-3 Year Bond ETF

Yuanta U.S. Treasury 1-3 Year Bond ETF

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Key stats


Assets under management (AUM)
‪12.80 B‬TWD
Fund flows (1Y)
‪7.44 B‬TWD
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
−0.03%

About Yuanta U.S. Treasury 1-3 Year Bond ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.15%
Inception date
Jan 19, 2018
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
TW00000719B4

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.25%
Cash0.75%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows